HWM
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HighMark Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

HighMark Wealth Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2M Sell
199,183
-21,158
-10% -$1.64M 5.11% 5
2026
Q1 		$16.4M Sell
220,341
-2,669
-1% -$201K 6.67% 2
2025
Q4 		$15.9M Buy
223,010
+769
+0.3% +$53.4K 6.49% 2
2025
Q3 		$15.1M Sell
222,241
-10,311
-4% -$679K 6.65% 2
2025
Q2 		$14.8M Sell
232,552
-15,344
-6% -$939K 7.22% 2
2025
Q1 		$14.6M Sell
247,896
-7,232
-3% -$409K 8.64% 2
2024
Q4 		$13.4M Sell
255,128
-1,254
-0.5% -$68.7K 7.7% 2
2024
Q3 		$14.7M Sell
256,382
-7,545
-3% -$417K 8.07% 2
2024
Q2 		$14M Sell
263,927
-9,844
-4% -$535K 8.42% 2
2024
Q1 		$14.9M Sell
273,771
-17,034
-6% -$889K 9.22% 2
2023
Q4 		$15.2M Sell
290,805
-2,754
-0.9% -$136K 11.17% 2
2023
Q3 		$14.4M Sell
293,559
-11,798
-4% -$584K 11.91% 2
2023
Q2 		$14.9M Buy
305,357
+1,750
+0.6% +$86.1K 11.23% 2
2023
Q1 		$14.8M Sell
303,607
-17,596
-5% -$852K 11.54% 2
2022
Q4 		$14.7M Sell
321,203
-23,353
-7% -$1.01M 11.11% 2
2022
Q3 		$13.3M Sell
344,556
-4,264
-1% -$182K 11.34% 2
2022
Q2 		$15.1M Buy
348,820
+4,030
+1% +$192K 12.17% 2
2022
Q1 		$17.3M Buy
344,790
+1,544
+0.4% +$78.5K 11.59% 2
2021
Q4 		$17.3M Buy
343,246
+28,669
+9% +$1.46M 10.96% 2
2021
Q3 		$16M Sell
314,577
-612
-0.2% -$31.7K 11.78% 2
2021
Q2 		$16.3M Buy
315,189
+12,674
+4% +$670K 11.99% 2
2021
Q1 		$15.4M Sell
302,515
-348
-0.1% -$17.3K 12.29% 2
2020
Q4 		$14.3M Buy
302,863
+8,689
+3% +$383K 12.28% 2
2020
Q3 		$11.9M Buy
294,174
+1,579
+0.5% +$65.3K 10.69% 2
2020
Q2 		$11.7M Buy
292,595
+9,424
+3% +$359K 12.84% 2
2020
Q1 		$10.1M Buy
283,171
+282,629
+52,146% +$12.6M 12.21% 3
2019
Q4 		$27K Buy
+542
New +$26.6K 0.03% 114

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighMark Wealth Management's EFV Position: Q2 2026 in Review

HighMark Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 9.6% in Q2 2026, selling an estimated $1.64M and leaving 199,183 shares worth $15.2M. The position accounts for 5.11% of the portfolio, ranked #5.

HighMark Wealth Management first reported a position in EFV in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.3M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • HighMark Wealth Management held 199,183 shares of iShares MSCI EAFE Value ETF worth $15.2M as of Q2 2026.
  • HighMark Wealth Management sold 21,158 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.64M.
  • iShares MSCI EAFE Value ETF made up 5.11% of HighMark Wealth Management's portfolio in Q2 2026, its #5 holding.
  • HighMark Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's iShares MSCI EAFE Value ETF position peaked at $17.3M in Q1 2022.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.